SEBALEX CABLING SOLUTIONS LTD

Company number 11820414 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £11,625 Total assets 2021: £114,151 Total assets 2022: £284,744 Total assets 2023: £274,033 Total assets 2024: £352,352 Total assets 2025: £819,644 Total assets Net assets 2020: £3,465 Net assets 2021: £11,288 Net assets 2022: £143,073 Net assets 2023: £169,493 Net assets 2024: £211,413 Net assets 2025: £271,121 Net assets Total liabilities 2020: -£6,888 Total liabilities 2021: -£80,863 Total liabilities 2022: -£125,153 Total liabilities 2023: -£76,895 Total liabilities 2024: -£126,482 Total liabilities 2025: -£388,137 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £819,644 -£388,137 £271,121 £152,275 4
2024-02-28 £352,352 -£126,482 £211,413 £4,841 2
2023-02-28 £274,033 -£76,895 £169,493
2022-02-28 £284,744 -£125,153 £143,073
2021-02-28 £114,151 -£80,863 £11,288
2020-02-29 £11,625 -£6,888 £3,465

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£4,000
Owed to suppliers
£32,878